ALLW holdings

Holdings

as of Oct 16, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	SSI US GOV MONEY MARKET CLASS	Cash	34.23%	$629M	629,263,251
2	SPYMState Street SPDR Portfolio S&P 500 ETF	Equity	13.34%	$245M	2,729,858	US
3	TREASURY BILL 02/27 0.00000	Treasury	4.92%	$90M	91,700,000	US
4	TSY INFL IX N/B 07/35 1.875	Treasury	4.27%	$78M	83,660,555
5	TSY INFL IX N/B 01/36 1.875	Treasury	4.18%	$77M	82,569,108
6	SPEMState Street SPDR Portfolio Emerging Markets ETF	Equity	4.17%	$77M	1,512,700	US
7	US DOLLAR	Cash	4.10%	$75M	75,414,738
8	TSY INFL IX N/B 01/35 2.125	Treasury	3.99%	$73M	76,428,884
9	TSY INFL IX N/B 07/34 1.875	Treasury	3.68%	$68M	71,244,137
10	TSY INFL IX N/B 01/34 1.75	Treasury	3.51%	$64M	68,296,266
11	GXCState Street SPDR S&P China ETF	Equity	3.21%	$59M	702,079	US
12	TSY INFL IX N/B 07/36 2.375	Treasury	2.53%	$46M	47,880,782	US
13	TSY INFL IX N/B 02/44 1.375	Treasury	1.49%	$27M	35,612,522
14	TSY INFL IX N/B 02/45 0.75	Treasury	1.32%	$24M	36,276,042	US
15	TSY INFL IX N/B 02/55 2.375	Treasury	1.24%	$23M	26,854,106
16	TSY INFL IX N/B 02/54 2.125	Treasury	1.17%	$21M	26,623,983	US
17	TSY INFL IX N/B 02/56 2.375	Treasury	1.14%	$21M	24,773,520	US
18	TSY INFL IX N/B 02/42 0.75	Treasury	1.10%	$20M	28,247,940
19	TSY INFL IX N/B 02/53 1.5	Treasury	0.96%	$18M	25,096,866
20	TSY INFL IX N/B 02/43 0.625	Treasury	0.93%	$17M	25,012,481
21	TSY INFL IX N/B 02/47 0.875	Treasury	0.89%	$16M	24,876,008
22	TSY INFL IX N/B 02/46 1	Treasury	0.73%	$13M	19,596,756
23	TSY INFL IX N/B 02/52 0.125	Treasury	0.73%	$13M	28,481,238
24	TSY INFL IX N/B 02/50 0.25	Treasury	0.72%	$13M	25,523,234
25	TSY INFL IX N/B 02/51 0.125	Treasury	0.61%	$11M	23,090,192
26	TSY INFL IX N/B 02/48 1	Treasury	0.57%	$11M	15,872,337
27	TSY INFL IX N/B 02/49 1	Treasury	0.56%	$10M	15,787,100
28	TRS USD BCOMTR	Derivative	0.46%	$8.4M	1,128,643
29	EURO CURRENCY	Cash	0.27%	$4.9M	4,347,214
30	POUND STERLING	Cash	0.15%	$2.7M	2,033,346	GB
31	AUST 10Y BOND FUT DEC26	Derivative	0.11%	$172M	233,100,000
32	TOPIX INDX FUTR DEC26	Derivative	0.06%	$87M	3,380,000
33	FTSE 100 IDX FUT DEC26	Derivative	0.05%	$74M	5,060
34	SPI 200 FUTURES DEC26	Derivative	0.04%	$68M	11,025
35	CANADIAN DOLLAR	Cash	0.00%	$7	11	CA
36	AUSTRALIAN DOLLAR	Cash	-0.01%	−$124K	-177,976	AU
37	JAPANESE YEN	Cash	-0.01%	−$142K	-22,418,306	JP
38	EURO-BUND FUTURE DEC26	Derivative	-0.01%	$339M	247,400,000
39	EURO STOXX 50 DEC26	Derivative	-0.07%	$174M	24,880
40	LONG GILT FUTURE DEC26	Derivative	-0.10%	$120M	105,600,000
41	US LONG BOND(CBT) DEC26	Derivative	-0.37%	$201M	190,700,000	US
42	GOLD 100 OZ FUTR DEC26	Derivative	-0.40%	$178M	42,500
43	US 10YR NOTE (CBT)DEC26	Derivative	-0.59%	$444M	420,700,000

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.